COMP <GO>
EC vs BHP // REVENUE GROWTH (YOY)
Ecopetrol S.A. (NYSE) VS. BHP Group Limited American (NYSE) • 15-METRIC TALLY: EC 3
— BHP 2
▲ REVENUE GROWTH (YOY) LEADER: EC
LAST: $17.19 (-0.52%) • MKT CAP: $35.52B
revenue-growth
-1.10%
LAST: $79.16 (-3.25%) • MKT CAP: $207.99B
revenue-growth
-3.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EC VS. BHP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EC | BHP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 9.90% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 21.0x | 0.00 | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 2.21% | 0.00 | TIE | /fcf-yield <GO> |
| Operating Margin | 13.90% | 13.90% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 10.90% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -1.10% | -3.30% | +2.20 | EC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 3.74 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 7.40% | -0.60 | EC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.6 | 37.5 | +11.15 | EC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 1.14 | -0.16 | BHP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 30.5x | 0.00 | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $35.52B | $207.99B | -$172.47B | BHP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EC REV | BHP REV | EC GROSS % | BHP GROSS % | EC FCF | BHP FCF |
|---|---|---|---|---|---|---|
| INSPECT INDIVIDUAL XBRL MODELS AT EC FA <GO> AND BHP FA <GO>. | ||||||
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EC // BETA 0.98
BHP // BETA 1.14